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GS

GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,977
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$127M
3
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

1
+$354M
2
+$70.4M
3
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
351
Honeywell
HON
$145B
$1.12M 0.04%
4,967
-10,011
MRK icon
352
Merck
MRK
$281B
$1.12M 0.04%
9,305
-23,789
QDF icon
353
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.12M 0.04%
+14,141
RWK icon
354
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$1.12M 0.04%
8,717
+3,583
BDVL
355
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
$1.11M 0.04%
44,937
-23,748
DDM icon
356
ProShares Ultra Dow30
DDM
$527M
$1.11M 0.04%
+21,257
PTL icon
357
Inspire 500 ETF
PTL
$859M
$1.11M 0.04%
4,416
-7,368
DLR icon
358
Digital Realty Trust
DLR
$66.1B
$1.1M 0.04%
6,080
+2,949
QCLN icon
359
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$880M
$1.1M 0.04%
+23,565
AEP icon
360
American Electric Power
AEP
$69.5B
$1.09M 0.04%
8,342
+2,789
CURE icon
361
Direxion Daily Healthcare Bull 3X ETF
CURE
$154M
$1.09M 0.04%
11,929
-12,105
BKHY icon
362
BNY Mellon High Yield Beta ETF
BKHY
$152M
$1.08M 0.04%
22,873
-124,504
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$1.08M 0.04%
+4,491
TMUS icon
364
T-Mobile US
TMUS
$197B
$1.08M 0.04%
5,121
-8,744
DHI icon
365
D.R. Horton
DHI
$44.8B
$1.07M 0.04%
7,828
-25,950
TMFC icon
366
Motley Fool 100 Index ETF
TMFC
$2.03B
$1.07M 0.04%
16,279
+4,589
FLCA icon
367
Franklin FTSE Canada ETF
FLCA
$743M
$1.07M 0.04%
21,893
-2,659
SCHW
368
Charles Schwab
SCHW
$159B
$1.07M 0.04%
11,382
-9,996
ORR
369
Militia Long/Short Equity ETF
ORR
$365M
$1.06M 0.04%
29,086
-14,020
WBIF icon
370
WBI BullBear Value 3000 ETF
WBIF
$24.3M
$1.06M 0.04%
33,922
+14,784
VTR icon
371
Ventas
VTR
$39.7B
$1.06M 0.04%
12,942
+8,362
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$1.06M 0.04%
+24,198
KVLE icon
373
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
$1.05M 0.04%
42,367
+22,391
IDRV icon
374
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$1.05M 0.04%
27,352
+19,242
EBI
375
The RBB Fund Trust Longview Advantage ETF
EBI
$662M
$1.05M 0.04%
18,169
-16,078
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